PHSC PLC (PHSC) — Financial Flexibility Index
PHSC PLC (PHSC) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of GBX-114.00K (operating CF GBX-143.00K minus capex GBX29.00K) represents 0% of total liabilities (GBX768.00K). Check how strategically is PHSC PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHSC PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for PHSC PLC across 23 annual periods. See PHSC PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PHSC PLC (2003–2025)
Year-by-year free cash flow to debt coverage for PHSC PLC. For the full company profile including market capitalisation, see how much is PHSC PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX135.05K | GBX119.65K | GBX741.12K | ▼ -65.6% |
| 2024 | 0.53x | GBX454.47K | GBX414.86K | GBX856.71K | ▲ +22.2% |
| 2023 | 0.43x | GBX304.43K | GBX263.04K | GBX701.12K | ▲ +39.0% |
| 2022 | 0.31x | GBX246.43K | GBX224.32K | GBX788.85K | ▼ -66.2% |
| 2021 | 0.93x | GBX673.74K | GBX665.00K | GBX727.97K | ▲ +113.8% |
| 2020 | 0.43x | GBX354.36K | GBX314.83K | GBX818.43K | ▼ -12.6% |
| 2019 | 0.50x | GBX384.31K | GBX314.73K | GBX776.18K | ▲ +276.7% |
| 2018 | 0.13x | GBX158.94K | GBX139.58K | GBX1.21 Million | ▲ +507.2% |
| 2017 | 0.02x | GBX24.83K | GBX22.75K | GBX1.15 Million | ▼ -90.2% |
| 2016 | 0.22x | GBX366.67K | GBX331.01K | GBX1.66 Million | ▼ -52.8% |
| 2015 | 0.47x | GBX620.52K | GBX561.57K | GBX1.33 Million | ▲ +15.4% |
| 2014 | 0.40x | GBX674.49K | GBX643.56K | GBX1.67 Million | ▲ +221.0% |
| 2013 | 0.13x | GBX268.92K | GBX243.55K | GBX2.13 Million | ▼ -76.8% |
| 2012 | 0.54x | GBX463.96K | GBX457.95K | GBX852.00K | ▲ +135.8% |
| 2011 | 0.23x | GBX446.00K | GBX413.00K | GBX1.93 Million | ▼ -32.9% |
| 2010 | 0.34x | GBX503.00K | GBX492.00K | GBX1.46 Million | ▲ +122.3% |
| 2009 | 0.15x | GBX145.00K | GBX56.00K | GBX937.00K | ▼ -75.0% |
| 2008 | 0.62x | GBX674.00K | GBX632.00K | GBX1.09 Million | ▲ +36.3% |
| 2007 | 0.45x | GBX610.00K | GBX444.00K | GBX1.35 Million | ▲ +34.4% |
| 2006 | 0.34x | GBX398.00K | GBX396.00K | GBX1.18 Million | ▼ -79.1% |
| 2005 | 1.62x | GBX580.00K | GBX512.00K | GBX359.00K | ▲ +382.6% |
| 2004 | 0.33x | GBX77.00K | GBX39.00K | GBX230.00K | ▼ -79.0% |
| 2003 | 1.60x | GBX313.00K | GBX262.00K | GBX196.00K | — |